STRL vs. BKV
STRL (Sterling Infrastructure, Inc.) and BKV (BKV Corp) are both stocks. STRL operates in Engineering & Construction (Industrials), while BKV operates in Oil & Gas E&P (Energy). Over the past year, STRL returned 123.02% vs 18.51% for BKV. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
STRL vs. BKV - Performance Comparison
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Returns By Period
In the year-to-date period, STRL achieves a 94.88% return, which is significantly higher than BKV's -9.91% return.
STRL
- 1D
- 2.76%
- 1M
- -23.15%
- 6M
- 66.74%
- YTD
- 94.88%
- 1Y
- 123.02%
- 3Y*
- 111.61%
- 5Y*
- 93.57%
- 10Y*
- 58.67%
- ALL TIME*
- 19.99%
BKV
- 1D
- 1.62%
- 1M
- -10.07%
- 6M
- -17.78%
- YTD
- -9.91%
- 1Y
- 18.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BKV BKV Corp | $23.05M | $20.19M | $22.46M |
| $512.00M | $493.44M | $636.07M |
STRL vs. BKV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
STRL Sterling Infrastructure, Inc. | 94.88% | 81.79% | 15.42% |
BKV BKV Corp | -9.91% | 14.17% | 28.19% |
Correlation
The correlation between STRL and BKV is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2024 | 0.20 |
Fundamentals
STRL:
$18.31B
BKV:
$2.68B
STRL:
$11.16
BKV:
$3.17
STRL:
53.46
BKV:
7.73
STRL:
6.42
BKV:
2.11
STRL:
15.57
BKV:
1.08
STRL:
$2.88B
BKV:
$1.08B
STRL:
$664.66M
BKV:
$693.49M
STRL:
$429.99M
BKV:
$544.16M
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Return for Risk
STRL vs. BKV — Risk / Return Rank
STRL
BKV
STRL vs. BKV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Infrastructure, Inc. (STRL) and BKV Corp (BKV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STRL | BKV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.11 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 0.68 | +1.79 |
| Martin ratioReturn relative to average drawdown | 8.00 | 1.68 | +6.32 |
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Drawdowns
STRL vs. BKV - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, which is greater than BKV's maximum drawdown of -39.98%. Use the drawdown chart below to compare losses from any high point for STRL and BKV.
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Drawdown Indicators
| STRL | BKV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -39.98% | -52.53% |
Max Drawdown (1Y)Largest decline over 1 year | -50.26% | -27.52% | -22.74% |
Max Drawdown (3Y)Largest decline over 3 years | -50.26% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -50.26% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -59.60% | — | — |
Current DrawdownCurrent decline from peak | -39.95% | -23.94% | -16.01% |
Average DrawdownAverage peak-to-trough decline | -46.20% | -12.15% | -34.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.44% | 11.07% | +4.37% |
Volatility
STRL vs. BKV - Volatility Comparison
Sterling Infrastructure, Inc. (STRL) has a higher volatility of 31.97% compared to BKV Corp (BKV) at 10.10%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than BKV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRL | BKV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.97% | 10.10% | +21.87% |
Volatility (6M)Calculated over the trailing 6-month period | 71.75% | 26.67% | +45.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.81% | 41.73% | +47.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.94% | 42.88% | +16.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.66% | 42.88% | +11.78% |
Dividends
STRL vs. BKV - Dividend Comparison
Neither STRL nor BKV has paid dividends to shareholders.
Financials
STRL vs. BKV - Financials Comparison
This section allows you to compare key financial metrics between Sterling Infrastructure, Inc. and BKV Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
STRL vs. BKV - Profitability Comparison
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sterling Infrastructure, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
BKV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, BKV Corp reported a gross profit of 405.49M and revenue of 432.85M. Therefore, the gross margin over that period was 93.7%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sterling Infrastructure, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
BKV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BKV Corp reported an operating income of 86.03M and revenue of 432.85M, resulting in an operating margin of 19.9%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sterling Infrastructure, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
BKV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BKV Corp reported a net income of 44.08M and revenue of 432.85M, resulting in a net margin of 10.2%.
Frequently Asked Questions
STRL and BKV have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (31.97%) compared to BKV (10.10%). In terms of maximum drawdown, STRL dropped -92.51% vs BKV's -39.98%.
STRL currently has the higher Sharpe Ratio (1.39 vs 0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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